| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.5921 | 04/02/2026 | -1.10 | 2.49 | 0.60 | 7.88 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2419 | 04/02/2026 | -2.25 | 2.93 | 3.22 | 10.73 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3307 | 06/02/2026 | 0.10 | 0.59 | 1.51 | 1.75 | 1.16 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4316 | 06/02/2026 | -0.19 | 0.24 | 3.44 | 2.84 | 1.58 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1958 | 06/02/2026 | 1.12 | 0.64 | 1.09 | -0.35 | 0.33 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 48.2886 | 06/02/2026 | 6.17 | 5.59 | 6.18 | -7.48 | -3.37 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 69.1480 | 06/02/2026 | 7.32 | 6.55 | 2.45 | -10.27 | -4.60 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 23.1838 | 06/02/2026 | 9.43 | 8.34 | 11.37 | -8.19 | -1.88 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5713 | 06/02/2026 | 4.24 | 1.53 | -8.15 | -16.49 | -9.40 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3153 | 06/02/2026 | 2.55 | 9.94 | 13.82 | -0.37 | 3.14 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6130 | 06/02/2026 | 4.63 | -2.44 | -2.56 | -12.67 | -5.66 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.9557 | 04/02/2026 | 1.40 | 5.82 | 8.82 | 13.81 | 7.09 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1051 | 04/02/2026 | 0.73 | 22.37 | 9.03 | 3.56 | -0.14 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5695 | 04/02/2026 | -3.29 | 2.85 | -12.88 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 31.5225 | 06/02/2026 | 11.79 | 39.60 | 55.70 | 31.87 | 21.04 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.3266 | 06/02/2026 | 7.45 | 4.97 | -5.93 | -11.38 | -5.77 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3977 | 06/02/2026 | 2.76 | 3.62 | 6.85 | 2.26 | 4.50 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0571 | 05/02/2026 | -0.43 | -2.32 | -2.09 | 9.24 | 8.17 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4409 | 05/02/2026 | 5.22 | 17.77 | 31.01 | 7.87 | 1.71 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.3625 | 04/02/2026 | -0.08 | 9.73 | 14.14 | 16.20 | 10.61 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9772 | 06/02/2026 | 1.09 | 10.50 | 14.10 | 0.53 | 1.77 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3311 | 05/02/2026 | 3.02 | 31.63 | 40.59 | 1.61 | -6.50 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5402 | 04/02/2026 | -2.93 | -1.70 | -4.48 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7300 | 05/02/2026 | -0.47 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0584 | 04/02/2026 | 5.69 | 9.05 | 21.59 | 6.86 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5933 | 04/02/2026 | -4.17 | 0.02 | 1.22 | 15.32 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5235 | 04/02/2026 | 0.28 | 1.82 | 3.38 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8082 | 04/02/2026 | 1.11 | 3.06 | 4.68 | 2.79 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.3096 | 04/02/2026 | 5.14 | 24.16 | 33.13 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8493 | 04/02/2026 | 5.40 | 6.58 | 5.33 | 5.21 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2324 | 06/02/2026 | 4.35 | 5.33 | 9.43 | 11.04 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2259 | 04/02/2026 | 2.14 | 5.37 | 7.11 | 4.27 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1097 | 04/02/2026 | 3.80 | 9.12 | 9.89 | 7.27 | |
